Introl S.A. (INL) — Capital Reinvestment Ratio
Introl S.A. (INL) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł6.39 Million) in capital expenditures (zł1.15 Million). Check how tangible is Introl S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Introl S.A. Capital Reinvestment Ratio (2007–2025)
This chart tracks Introl S.A.'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Introl S.A. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Introl S.A. (2007–2025)
Year-by-year Capital Reinvestment Ratio for Introl S.A. from 2007 to 2025. See free cash flow generation of Introl S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | zł68.99 Million | zł8.96 Million | ▼ -88.2% |
| 2024 | 1.10x | zł18.98 Million | zł20.82 Million | ▲ +816.8% |
| 2023 | 0.12x | zł66.00 Million | zł7.90 Million | ▼ -82.6% |
| 2022 | 0.69x | zł24.77 Million | zł17.08 Million | ▼ -9.6% |
| 2021 | 0.76x | zł15.98 Million | zł12.19 Million | ▲ +603.7% |
| 2020 | 0.11x | zł45.52 Million | zł4.93 Million | ▼ -77.3% |
| 2019 | 0.48x | zł23.84 Million | zł11.37 Million | ▼ -13.7% |
| 2018 | 0.55x | zł43.17 Million | zł23.86 Million | ▼ -0.6% |
| 2017 | 0.56x | zł25.45 Million | zł14.15 Million | ▲ +15.0% |
| 2016 | 0.48x | zł32.44 Million | zł15.68 Million | ▲ +20.9% |
| 2015 | 0.40x | zł20.98 Million | zł8.39 Million | ▼ -13.1% |
| 2014 | 0.46x | zł9.59 Million | zł4.41 Million | ▲ +119.0% |
| 2013 | 0.21x | zł18.06 Million | zł3.80 Million | ▼ -25.8% |
| 2012 | 0.28x | zł17.19 Million | zł4.87 Million | ▼ -84.2% |
| 2011 | 1.79x | zł2.23 Million | zł3.99 Million | ▲ +82.1% |
| 2009 | 0.98x | zł18.60 Million | zł18.25 Million | ▼ -39.8% |
| 2008 | 1.63x | zł5.94 Million | zł9.68 Million | ▲ +20.8% |
| 2007 | 1.35x | zł8.02 Million | zł10.82 Million | — |